Huntington Ingalls Industries
334 hedge funds and large institutions have $4.79B invested in Huntington Ingalls Industries in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 90 increasing their positions, 126 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
8% more capital invested
Capital invested by funds: $4.46B → $4.79B (+$337M)
7% more funds holding
Funds holding: 311 → 334 (+23)
0.2% more ownership
Funds ownership: 88.03% → 88.23% (+0.2%)
24% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $2.26M
29% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Scout Investments
Kansas City,
Missouri
|
+$41.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$38.2M |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$26.3M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$18.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$43.9M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$40.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$20M |
| 4 |
QI
QS Investors
New York
|
-$16.3M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$15.5M |
HII Hedge Fund Activity: Q4 2014 in Review
334 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Huntington Ingalls Industries (HII) for Q4 2014, worth a combined $4.79B — up 7.6% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new HII positions and 25 closed out — a net gain of 29 holders — while 90 added to existing stakes and 126 trimmed.
The largest buyer was Scout Investments, adding an estimated $41.6M. The largest seller was AJO LP, cutting an estimated $43.9M.
- 334 institutional investors held Huntington Ingalls Industries (HII) as of Q4 2014, up from 311 in Q3 2014.
- Funds reported $4.79B of Huntington Ingalls Industries stock for Q4 2014, up 7.6% quarter-over-quarter.
- 54 funds opened new Huntington Ingalls Industries positions in Q4 2014 and 25 closed out, a net change of +29 holders.
- The largest Huntington Ingalls Industries buyer in Q4 2014 was Scout Investments, an estimated $41.6M added.
- The largest Huntington Ingalls Industries seller in Q4 2014 was AJO LP, an estimated $43.9M sold.
Based on aggregated 13F filings for Q4 2014.